| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,799,602 | 2,799,457 | -145 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,968,256 | 2,104,258 | +136,002 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,770,756 | 1,712,373 | -58,383 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,369,263 | 1,487,064 | +117,801 | 0.02 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,202,558 | 1,207,057 | +4,499 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 932,700 | 963,758 | +31,058 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 677,498 | 802,490 | +124,992 | 0.06 | 0.07 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 568,709 | 595,953 | +27,244 | 0.02 | 0.02 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,041,332 | 502,688 | -538,644 | 0.03 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 455,130 | 479,110 | +23,980 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 428,081 | 412,939 | -15,142 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 515,274 | 366,590 | -148,684 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 92,731 | 344,235 | +251,504 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 214,211 | 330,389 | +116,178 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 306,805 | 303,441 | -3,364 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 248,439 | 283,516 | +35,077 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 187,901 | 211,400 | +23,499 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 182,750 | 210,200 | +27,450 | 0.19 | 0.20 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 213,277 | 202,972 | -10,305 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 179,771 | 174,605 | -5,166 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 169,584 | 174,193 | +4,609 | 0.03 | 0.03 | -0.00 | buy |
| Founders Financial Alliance, LLC | 168,386 | 163,369 | -5,017 | 1.83 | 1.55 | -0.28 | sell |
| AMERICAN CENTURY COMPANIES INC | 129,587 | 130,641 | +1,054 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 128,276 | 128,202 | -74 | 0.00 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 123,266 | 123,266 | 0 | 0.26 | 0.26 | -0.00 | hold |
| Legal & General Group Plc | 116,352 | 114,992 | -1,360 | 0.00 | 0.00 | -0.00 | sell |
| Smith Salley Wealth Management | 0 | 111,772 | +111,772 | 0.00 | 0.26 | +0.26 | buy |
| Invesco Ltd. | 109,561 | 109,713 | +152 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 104,091 | 102,268 | -1,823 | 0.01 | 0.01 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 102,210 | 102,210 | 0 | 0.04 | 0.04 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 84,266 | 90,632 | +6,366 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 77,968 | 84,596 | +6,628 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 81,000 | 81,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 67,383 | 77,955 | +10,572 | 0.00 | 0.00 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 33,246 | 76,947 | +43,701 | 0.22 | 0.43 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 83,042 | 76,819 | -6,223 | 0.00 | 0.00 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 65,986 | 65,881 | -105 | 0.58 | 0.53 | -0.05 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,016 | 65,696 | +4,680 | 0.05 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 61,016 | 65,696 | +4,680 | 0.04 | 0.04 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 83,636 | 65,380 | -18,256 | 0.05 | 0.03 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 68,009 | 64,981 | -3,028 | 0.01 | 0.01 | -0.00 | sell |
| WESBANCO BANK INC | 60,108 | 60,108 | 0 | 0.08 | 0.07 | -0.01 | hold |
| CITIGROUP INC | 54,304 | 56,325 | +2,021 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 50,964 | 54,089 | +3,125 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 52,693 | +52,693 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 44,000 | 46,100 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 35,741 | 44,445 | +8,704 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,265 | 43,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 41,669 | +41,669 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 33,399 | 41,024 | +7,625 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,966 | 40,049 | -917 | 0.00 | 0.00 | -0.00 | sell |
| Petiole USA ltd | 54,400 | 39,400 | -15,000 | 1.54 | 1.06 | -0.48 | sell |
| ROYAL BANK OF CANADA | 48,435 | 38,615 | -9,820 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 11,508 | 37,455 | +25,947 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,690 | 37,248 | +3,558 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 37,157 | 37,157 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 35,979 | 36,193 | +214 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 13,162 | 34,911 | +21,749 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,664 | 34,177 | -1,487 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 58,674 | 32,976 | -25,698 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 30,841 | 32,632 | +1,791 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,829 | 31,936 | +3,107 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 28,754 | 31,604 | +2,850 | 0.00 | 0.00 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 30,844 | 30,186 | -658 | 0.15 | 0.13 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 33,163 | 27,620 | -5,543 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 26,741 | 27,471 | +730 | 0.02 | 0.02 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 26,600 | 26,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 26,484 | 26,484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 33,091 | 25,814 | -7,277 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 25,336 | 25,336 | 0 | 0.05 | 0.03 | -0.02 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 24,327 | +24,327 | 0.00 | 0.05 | +0.05 | buy |
| State of Alaska, Department of Revenue | 25,044 | 24,172 | -872 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 462,212 | 23,908 | -438,304 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 15,922 | 23,873 | +7,951 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 23,050 | 23,206 | +156 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 20,594 | 22,769 | +2,175 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,647 | 22,697 | +50 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 16,833 | 22,428 | +5,595 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 21,858 | +21,858 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,828,306 | 21,040 | -1,807,266 | 0.52 | 0.00 | -0.51 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,367 | 20,933 | +566 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 20,400 | 20,700 | +300 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,484 | 19,647 | +163 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 19,152 | 19,154 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 18,700 | +18,700 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,558 | 18,020 | -1,538 | 0.00 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 0 | 17,977 | +17,977 | 0.00 | 0.41 | +0.41 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,800 | 17,136 | +336 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,464 | 16,435 | -2,029 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 0 | 16,215 | +16,215 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,121 | 15,753 | +6,632 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 17,441 | 15,521 | -1,920 | 0.00 | 0.00 | -0.00 | sell |
| CONTINENTAL ADVISORS LLC | 14,531 | 14,531 | 0 | 0.42 | 0.36 | -0.06 | hold |
| Maryland State Retirement & Pension System | 14,934 | 14,354 | -580 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 19,000 | 14,000 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,765 | 13,806 | +41 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,431 | +13,431 | 0.00 | 0.00 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 12,995 | 12,995 | 0 | 0.04 | 0.04 | +0.00 | hold |
| SouthState Corp | 13,497 | 12,989 | -508 | 0.04 | 0.03 | -0.01 | sell |
| Modera Wealth Management, LLC | 13,368 | 12,603 | -765 | 0.01 | 0.01 | -0.00 | sell |